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力芯微

(688601)

  

流通市值:51.51亿  总市值:51.51亿
流通股本:1.34亿   总股本:1.34亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金328,515,891.63402,554,184.5416,193,139.31318,992,888.56
  交易性金融资产487,140,278.33443,471,968.54403,708,858.64528,966,831.35
  应收票据及应收账款163,627,561.86181,597,137.38187,906,645.27207,590,237.9
  其中:应收票据12,614,227.8821,552,903.6413,195,111.1430,429,438.44
        应收账款151,013,333.98160,044,233.74174,711,534.13177,160,799.46
  应收款项融资38,407,731.1232,082,217.6430,932,914.836,233,630.27
  预付款项5,748,239.037,803,029.979,296,468.855,620,098.61
  其他应收款合计5,384,194.514,775,747.914,384,325.314,650,529.17
  存货150,716,234.2149,405,462.45146,689,100.6164,134,071.08
  一年内到期的非流动资产-11,024,747.1543,802,966.14-
  其他流动资产3,450,807.846,234,664.644,886,967.87,869,442.53
  流动资产合计1,182,990,938.521,238,949,160.181,247,801,386.751,244,057,729.47
非流动资产:
  其他债权投资20,148,062.03---
  长期股权投资59,295,805.2260,451,753.3661,027,830.0864,894,119.94
  其他非流动金融资产92,924,574.5487,962,357.4488,001,163.5773,438,345.53
  固定资产24,394,003.6725,726,605.7527,375,603.5428,487,736.76
  使用权资产1,373,2371,603,257.851,920,748.22784,267.91
  无形资产10,588,118.5411,166,580.9612,248,759.1611,884,560.41
  商誉8,354,800.798,354,800.798,354,800.798,354,800.79
  长期待摊费用618,681.22700,434746,204.53901,698.82
  递延所得税资产18,638,937.039,228,872.969,053,582.996,916,078.98
  其他非流动资产679,877.14986,027.38952,557.11,713,885.46
  非流动资产合计237,016,097.18206,180,690.49209,681,249.98197,375,494.6
  资产总计1,420,007,035.71,445,129,850.671,457,482,636.731,441,433,224.07
流动负债:
  短期借款18,324,782.6516,813,444.4516,812,400.0112,006,222.22
  应付票据及应付账款76,712,339.5363,660,908.6367,392,930.4763,443,887.55
  其中:应付票据8,363,092.56,981,0317,610,0005,450,000
        应付账款68,349,247.0356,679,877.6359,782,930.4757,993,887.55
  合同负债2,073,053.021,832,755.41,949,295.241,498,420.19
  应付职工薪酬16,850,956.8310,012,483.0824,726,600.118,586,784.37
  应交税费2,250,236.451,714,025.583,027,019.931,713,640.36
  其他应付款合计620,007.05554,512.571,125,946.81769,721.27
  一年内到期的非流动负债2,598,760.092,764,767.713,365,293.11501,381.72
  其他流动负债178,381.3437,474.1547,744.3390,299.55
  流动负债合计119,608,516.9697,390,371.57118,447,23098,610,357.23
非流动负债:
  租赁负债-470,087.86893,107.49154,759.78
  长期应付款---3,588,949.67
  递延收益3,272,203.123,469,253.123,219,546.323,225,042.7
  递延所得税负债93,172.9126,554.1210,781.99126,199.08
  非流动负债合计3,365,376.024,065,895.084,323,435.87,094,951.23
  负债合计122,973,892.98101,456,266.65122,770,665.8105,705,308.46
所有者权益(或股东权益):
  实收资本(或股本)133,692,700133,692,700133,692,700133,692,700
  资本公积558,758,159.05558,758,159.05558,758,159.05558,758,159.05
  减:库存股40,192,900.940,192,900.940,192,900.911,851,463.63
  其他综合收益-254,895.42-618,935.07-674,749.87-121,041.67
  盈余公积66,846,35066,846,35066,846,35063,973,306.8
  未分配利润510,350,590556,749,168.25546,775,683.79524,260,761.61
  归属于母公司股东权益合计1,229,200,002.731,275,234,541.331,265,205,242.071,268,712,422.16
  少数股东权益67,833,139.9968,439,042.6969,506,728.8667,015,493.45
  股东权益合计1,297,033,142.721,343,673,584.021,334,711,970.931,335,727,915.61
  负债和股东权益合计1,420,007,035.71,445,129,850.671,457,482,636.731,441,433,224.07
公告日期2025-08-302025-04-302025-04-122024-10-31
审计意见(境内)标准无保留意见
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